SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
1-Year Return
18.22%
This Quarter Return
+0.8%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$419M
AUM Growth
-$5.03M
(-1.2%)
Cap. Flow
+$54.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
129
Reduced
71
Closed
17
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.31M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$451K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$333K |
| 4 |
Robert Half
RHI
|
$323K |
| 5 |
Comerica
CMA
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barclays
BCS
$69.1B
| $184K | 0.04% |
17,168
+394
| +2% | +$4.22K |
|
227
Medical Properties Trust
MPW
$2.77B
| $151K | 0.04% |
35,021
+7,720
| +28% | +$33.3K |
|
228
Aegon
AEG
$11.8B
| $140K | 0.03% |
22,909
+15
| +0.1% | +$92 |
|
229
Genworth Financial
GNW
$3.52B
| $132K | 0.03% |
21,899
+1,950
| +10% | +$11.8K |
|
230
Patterson-UTI
PTEN
$2.18B
| $131K | 0.03% |
12,623
+1,724
| +16% | +$17.9K |
|
231
JetBlue
JBLU
$1.85B
| $121K | 0.03% |
19,834
+1,788
| +10% | +$10.9K |
|
232
Sunrun
RUN
$4.19B
| $120K | 0.03% |
+10,126
| New | +$120K |
|
233
Haleon
HLN
$43.9B
| $117K | 0.03% |
14,133
+1,046
| +8% | +$8.64K |
|
234
Nomura Holdings
NMR
$21.1B
| $111K | 0.03% |
19,225
-137
| -0.7% | -$792 |
|
235
Lloyds Banking Group
LYG
$64.5B
| $108K | 0.03% |
39,421
+1,512
| +4% | +$4.13K |
|
236
LXP Industrial Trust
LXP
$2.71B
| $102K | 0.02% |
+11,140
| New | +$102K |
|
237
Nokia
NOK
$24.5B
| $92.7K | 0.02% |
24,516
+3,774
| +18% | +$14.3K |
|
|
SWN
238
DELISTED
Southwestern Energy Company
SWN
| $88K | 0.02% |
13,071
+1,457
| +13% | +$9.81K |
|
239
NatWest
NWG
$55.4B
| $83.5K | 0.02% |
10,399
+343
| +3% | +$2.75K |
|
240
Hertz
HTZ
$1.7B
| $80.1K | 0.02% |
+22,695
| New | +$80.1K |
|
241
Telefonica
TEF
$30.1B
| $79.3K | 0.02% |
18,832
+493
| +3% | +$2.08K |
|
242
TransAlta
TAC
$3.64B
| $78.5K | 0.02% |
+11,091
| New | +$78.5K |
|
243
Newell Brands
NWL
$2.68B
| $74.9K | 0.02% |
11,681
-3,816
| -25% | -$24.5K |
|
|
NXDR
244
Nextdoor Holdings
NXDR
$802M
| $73.9K | 0.02% |
26,585
-20,000
| -43% | -$55.6K |
|
245
Capitol Federal Financial
CFFN
$846M
| $67.7K | 0.02% |
12,329
+1,353
| +12% | +$7.43K |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
| $67.6K | 0.02% |
7,003
+2,599
| +59% | +$25.1K |
|
247
Hanesbrands
HBI
$2.27B
| $62.6K | 0.01% |
+12,688
| New | +$62.6K |
|
|
BDN
248
Brandywine Realty Trust
BDN
$759M
| $56.4K | 0.01% |
12,588
+946
| +8% | +$4.24K |
|
249
Payoneer
PAYO
$2.4B
| $55.5K | 0.01% |
+10,022
| New | +$55.5K |
|
250
Sabre
SABR
$675M
| $38.5K | 0.01% |
+14,415
| New | +$38.5K |
|